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Citigroup
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Overview Fund Activity

1,289 hedge funds and large institutions have $113B invested in Citigroup in 2015 Q4 according to their latest regulatory filings, with 156 funds opening new positions, 448 increasing their positions, 523 reducing their positions, and 89 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,289
Holders Change
+49
Holders Change %
+3.95%
% of All Funds
33.85%
Holding in Top 10
155
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+5.44%
% of All Funds
4.07%
New
156
Increased
448
Reduced
523
Closed
89
Calls
$3.59B
Puts
$1.94B
Net Calls
+$1.66B
Net Calls Change
+$256M

Top Buyers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$787M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.26B
3
Jennison Associates
Jennison Associates
New York
$760M
4
Ameriprise
Ameriprise
Minnesota
$1.45B
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$470M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$730K
2
PI
Putnam Investments
Massachusetts
$348M
3
WRF
Waddell & Reed Financial
Kansas
$1.02B
4
IG
ING Group
Netherlands
$270M
5
Lazard Asset Management
Lazard Asset Management
New York
$195M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
1276
Contravisory Investment Management
Massachusetts
$2K +$2K +38 New
ARMC
1277
American Research & Management Company
Massachusetts
$2K +$2K +40 New
BCFS
1278
Butensky & Cohen Financial Security
Florida
$2K +$2K +40 New
SIM
1279
Sonora Investment Management
Arizona
$1K -$18.4K -461 -95%
MFBTD
1280
MB Financial Bank - Trust Department
Illinois
$1K -$9.36K -234 -90%
LWM
1281
LBA Wealth Management
Florida
$1K – – –
BWA
1282
Burt Wealth Advisors
Maryland
$1K – – –
CWM
1283
Cedar Wealth Management
California
$1K +$1K +10 New
PFG
1284
Piershale Financial Group
Illinois
$1K +$1K +10 New
PFO
1285
Pathstone Family Office
New Jersey
$1K +$1K +13 New
AIS
1286
Accurate Investment Solutions
Pennsylvania
$1K +$1K +15 New
AOWM
1287
Alpha Omega Wealth Management
Virginia
$1K +$1K +24 New
FCM
1288
Fairholme Capital Management
Florida
– -$149M -3,010,000 Closed
DCM
1289
Discovery Capital Management
Connecticut
– -$87.8M -1,768,870 Closed
GCM
1290
Glenview Capital Management
New York
– -$60.4M -1,217,447 Closed
Balyasny Asset Management
1291
Balyasny Asset Management
Illinois
– -$47.1M -948,890 Closed
ATN
1292
AMF Tjänstepension
Sweden
– -$20.2M -406,583 Closed
TA
1293
Tiptree Advisors
New York
– -$19.8M -400,000 Closed
Renaissance Technologies
1294
Renaissance Technologies
New York
– -$15.6M -314,420 Closed
AH
1295
Achievement Holdings
Illinois
– -$13.7M -277,100 Closed
OAMG
1296
Odey Asset Management Group
United Kingdom
– -$12.6M -253,142 Closed
DP
1297
Delta Partners
Massachusetts
– -$11.6M -233,500 Closed
MC
1298
Maplelane Capital
New York
– -$8.96M -180,508 Closed
AC
1299
Ascend Capital
California
– -$6.28M -126,507 Closed
BMCMI
1300
Bryn Mawr Capital Management Inc
Pennsylvania
– -$5.9M -119,015 Closed
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